CCASS changes: unnamed investor participants

Holding changes from 2016-11-11 to 2016-11-14

From
to
Show unchanged holdings

"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2282 MGM China Holdings Limited:O 900,400 655,600 1 0.02 0.02 9,650,432
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,616,604 27,872 1 0.87 0.00 5,691,462
3 0700 TENCENT HOLDINGS LIMITED:O 1,315,472 22,400 3 0.01 0.00 4,314,240
4 0823 Link Real Estate Investment Trust:Unit 33,015,790 65,000 1 1.48 0.00 3,367,000
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,647,719 82,000 2 4.67 0.00 2,689,600
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,307,796 257,200 -1 0.07 0.00 1,404,312
7 0002 CLP HOLDINGS LIMITED:O 13,564,877 17,000 3 0.54 0.00 1,272,450
8 0752 PICO FAR EAST HOLDINGS LIMITED:O 73,754,000 480,000 0 6.02 0.04 1,099,200
9 3988 BANK OF CHINA LIMITED:H 7,092,003,591 312,000 1 8.48 0.00 1,054,560
10 0008 PCCW LIMITED:O 57,532,010 205,000 0 0.75 0.00 887,650
11 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,850,000 300,000 0 1.17 0.06 720,000
12 3828 Ming Fai International Holdings Limited:O 76,242,000 542,000 0 10.66 0.08 634,140
13 0005 HSBC HOLDINGS PLC:O 69,403,673 10,319 -1 0.35 0.00 625,847
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,396,250 14,000 3 0.34 0.00 590,800
15 3322 Win Hanverky Holdings Limited:O 42,418,000 382,000 0 3.30 0.03 511,880
16 0057 CHEN HSONG HOLDINGS LIMITED:O 43,946,600 266,000 0 6.97 0.04 497,420
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,631,178 22,000 2 0.38 0.00 426,800
18 1282 Renze Harvest International Limited:O 9,508,000 504,000 0 0.04 0.00 408,240
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,571,001 10,000 0 7.97 0.00 340,000
20 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,263,816 23,000 0 0.60 0.00 326,600
21 0099 Wong's International Holdings Limited:O 31,008,441 120,000 0 6.48 0.03 325,200
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,880,251 30,725 2 0.39 0.00 268,229
23 2899 ZIJIN MINING GROUP CO., LTD.:H 13,862,810 100,000 0 0.24 0.00 267,000
24 2086 Leadway Technology Investment Group Limited:O 286,404 178,596 1 0.09 0.05 257,178
25 3918 NagaCorp Ltd.:O 86,194,024 52,000 1 3.50 0.00 244,400
26 0122 CROCODILE GARMENTS LIMITED:O 26,900,500 200,000 0 2.84 0.02 234,000
27 0914 Anhui Conch Cement Company Limited:H 116,480,001 10,000 0 8.96 0.00 230,000
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,460,382 5,000 0 0.11 0.00 201,250
29 0857 PETROCHINA COMPANY LIMITED:H 56,202,128 30,000 -1 0.27 0.00 153,900
30 0816 Huadian Fuxin Energy Corporation Limited:H 91,655,600 90,000 0 3.57 0.00 151,200
31 1982 NAMESON HOLDINGS LIMITED:O 2,672,000 100,000 0 0.13 0.00 151,000
32 1127 Lion Rock Group Limited:O 90,848,364 100,000 0 11.80 0.01 130,000
33 0311 LUEN THAI HOLDINGS LIMITED:O 866,000 40,000 1 0.08 0.00 128,800
34 0941 China Mobile Limited (HK):O 4,898,663 1,500 1 0.02 0.00 126,000
35 0992 LENOVO GROUP LIMITED:O 14,119,859 26,000 1 0.13 0.00 123,760
36 0066 MTR CORPORATION LIMITED:O 9,530,746 3,000 2 0.16 0.00 123,300
37 1398 Industrial and Commercial Bank of China Limited:H 8,714,669,160 26,650 2 10.04 0.00 120,192
38 0494 LI & FUNG LIMITED:O 27,993,227 32,000 1 0.33 0.00 112,960
39 1548 Genscript Biotech Corporation:O 114,000 32,000 1 0.01 0.00 110,720
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,460,516 40,000 0 0.05 0.00 103,600
41 1113 CK Asset Holdings Limited (KY):O 12,521,499 2,000 1 0.33 0.00 102,500
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,142,296 1,000 0 0.49 0.00 99,750
43 0687 Tysan Holdings Limited:O 454,332 16,000 1 0.04 0.00 98,720
44 0230 Minmetals Land Limited:O 17,195,695 100,000 1 0.51 0.00 97,000
45 0001 CK Hutchison Holdings Limited:O 13,909,512 1,000 0 0.36 0.00 93,350
46 0683 KERRY PROPERTIES LIMITED:O 3,663,719 4,000 2 0.25 0.00 85,000
47 0620 DTXS Silk Road Investment Holdings Company Limited:O 272,341 22,000 1 0.05 0.00 83,380
48 3382 Tianjin Port Development Holdings Limited:O 21,549,441 70,000 0 0.35 0.00 83,300
49 0380 China Pipe Group Limited (BM):O 1,390,000 332,000 0 0.10 0.02 75,696
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,456,522 14,000 -1 0.10 0.00 74,620
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,500 4,000 1 0.01 0.00 67,520
52 1462 Gold-Finance Holdings Limited:O 104,000 4,000 1 0.03 0.00 67,280
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,246,000 20,000 1 5.17 0.00 64,400
54 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,969,440 80,000 0 0.27 0.01 59,200
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,325,600 10,000 1 0.18 0.00 57,000
56 1800 China Communications Construction Company Limited:H 8,043,065 6,000 0 0.18 0.00 55,260
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,671,812 2,000 0 0.10 0.00 54,600
58 0004 Wharf (Holdings) Limited (The):O 2,641,372 1,000 0 0.09 0.00 53,350
59 0139 Smart Fish Wealthlink Holdings Limited:O 7,635,144 280,000 0 0.09 0.00 50,680
60 6838 WINOX HOLDINGS LIMITED:O 22,552,000 50,000 0 4.51 0.01 47,500
61 0083 SINO LAND COMPANY LIMITED:O 5,936,871 4,000 1 0.10 0.00 45,600
62 6839 Yunnan Water Investment Co., Limited:H 33,637,900 10,000 0 9.25 0.00 42,500
63 2788 Yorkey Optical International (Cayman) Ltd.:O 59,846,000 42,000 0 7.29 0.01 42,000
64 1109 CHINA RESOURCES LAND LIMITED:O 1,268,969 2,000 0 0.02 0.00 36,680
65 1270 Langham Hospitality Investments Limited:O 13,487,037 11,500 0 0.65 0.00 35,420
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,059,250 5,000 1 0.07 0.00 35,350
67 0557 China Tian Yuan Healthcare Group Limited:O 2,803,966 10,000 0 0.73 0.00 35,200
68 0868 XINYI GLASS HOLDINGS LIMITED:O 2,719,786 6,000 0 0.07 0.00 34,440
69 6818 China Everbright Bank Company Limited:H 589,498,500 10,000 1 8.58 0.00 34,400
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,368,032 10,000 0 2.86 0.00 31,100
71 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,016,080 40,000 0 0.33 0.00 30,800
72 2312 China Financial Leasing Group Limited:O 1,642,500 100,000 0 0.22 0.01 30,000
73 0585 Imagi International Holdings Limited:O 1,962,317 120,000 1 0.04 0.00 27,240
74 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 762,150 20,000 0 0.06 0.00 25,800
75 3623 China Success Finance Group Holdings Limited:O 16,000 12,000 1 0.00 0.00 25,680
76 1658 Postal Savings Bank of China Co., Ltd.:H 740,531,000 6,000 1 3.73 0.00 25,200
77 1036 Vanke Overseas Investment Holding Company Limited:O 567,388 5,000 0 0.15 0.00 24,800
78 1610 COFCO Joycome Foods Limited:O 88,000 14,000 1 0.00 0.00 22,820
79 0985 CST Holding (HK) Limited (KY):O 28,463,423 320,000 0 0.07 0.00 20,800
80 0384 CHINA GAS HOLDINGS LIMITED:O 3,247,200 2,000 0 0.07 0.00 20,680
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000,000 10,000 0 0.66 0.00 20,400
82 3800 GCL Technology Holdings Limited (KY):O 19,775,600 20,000 0 0.11 0.00 19,600
83 1099 SINOPHARM GROUP CO. LTD.:H 29,074,302 400 1 2.44 0.00 13,960
84 0880 SJM Holdings Limited:O 2,825,000 2,000 1 0.05 0.00 10,880
85 0535 Gemdale Properties and Investment Corporation Limited:O 8,395,286 20,000 0 0.05 0.00 10,600
86 0298 Chuang's China Investments Limited:O 94,485,471 20,000 1 3.98 0.00 9,900
87 0038 FIRST TRACTOR COMPANY LIMITED:H 2,199,000 2,000 1 0.55 0.00 8,780
88 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 55,900 100 0 0.14 0.00 3,570
89 1808 Enterprise Development Holdings Limited (KY):O 166,900 -600 -1 0.04 -0.00 -414
90 0479 CIL HOLDINGS LIMITED:O 4,960,090 -20,000 0 0.14 -0.00 -2,080
91 8368 Creative China Holdings Limited:O 30,000 -5,000 0 0.00 -0.00 -2,125
92 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,205,650 -40,000 -1 0.04 -0.00 -2,960
93 0546 Fufeng Group Limited:O 2,693,049 -818 -1 0.13 -0.00 -2,961
94 0486 UNITED COMPANY RUSAL, IPJSC:O 1,090,000 -1,000 -1 0.01 -0.00 -3,280
95 0381 AOM International Group Company Limited:O 2,596,000 -40,000 -1 0.06 -0.00 -4,720
96 1186 China Railway Construction Corporation Limited:H 190,774,750 -500 -1 9.19 -0.00 -5,690
97 2666 Genertec Universal Medical Group Company Limited:O 127,000 -1,000 -1 0.01 -0.00 -6,970
98 0228 China Energy Development Holdings Limited:O 4,706,000 -86,000 -1 0.05 -0.00 -8,256
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,009,300 -1,000 -1 0.06 -0.00 -8,500
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,762,905 -8,000 0 17.88 -0.00 -11,600
101 0999 I.T LIMITED:O 248,000 -4,000 -1 0.02 -0.00 -11,920
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,799,008 -20,000 -1 0.33 -0.00 -12,000
103 0544 DAIDO GROUP LIMITED:O 3,055,000 -100,000 -1 0.13 -0.00 -13,400
104 0276 Mongolia Energy Corporation Limited:O 110,225,381 -33,000 0 6.05 -0.00 -13,695
105 0697 Shoucheng Holdings Limited:O 87,024,314 -54,000 0 0.97 -0.00 -15,120
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,874,000 -10,000 0 0.30 -0.00 -18,700
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,437,000 -10,000 -1 0.09 -0.00 -18,900
108 0595 AV CONCEPT HOLDINGS LIMITED:O 3,954,710 -42,000 -1 0.51 -0.01 -21,000
109 1171 Yankuang Energy Group Company Limited:H 4,977,230 -4,000 -1 0.25 -0.00 -24,000
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,128,430 -25,000 -3 3.39 -0.00 -26,000
111 1929 Chow Tai Fook Jewellery Group Limited:O 1,119,200 -4,800 -1 0.01 -0.00 -26,736
112 0996 Carnival Group International Holdings Limited:O 2,169,234 -30,000 0 0.01 -0.00 -27,300
113 1426 Spring Real Estate Investment Trust:Unit 2,996,000 -10,000 -1 0.27 -0.00 -31,800
114 2362 Jinchuan Group International Resources Co. Ltd:O 1,059,600 -50,000 0 0.02 -0.00 -34,500
115 6030 CITIC Securities Company Limited:H 50,921,301 -2,000 0 2.24 -0.00 -35,120
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,659,000 -30,000 0 9.44 -0.00 -35,400
117 6886 Huatai Securities Co., Ltd.:H 157,132,480 -2,200 -2 9.14 -0.00 -36,652
118 1083 Towngas Smart Energy Company Limited:O 6,058,455 -10,000 -1 0.22 -0.00 -39,700
119 1881 Regal Real Estate Investment Trust:Unit 25,491,580 -20,000 0 0.78 -0.00 -40,800
120 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 330,000 -800 0 0.20 -0.00 -41,640
121 0622 Oshidori International Holdings Limited:O 20,303,185 -90,000 0 0.28 -0.00 -46,800
122 0226 LIPPO LIMITED (HK):O 1,428,478 -11,000 0 0.29 -0.00 -54,010
123 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,926,661 -30,000 0 2.25 -0.00 -56,100
124 0255 Lung Kee Group Holdings Limited:O 60,410,700 -22,000 0 9.56 -0.00 -57,640
125 0271 Asiasec Properties Limited:O 6,736,959 -22,000 -1 0.54 -0.00 -59,620
126 0728 CHINA TELECOM CORPORATION LIMITED:H 12,708,325 -20,000 -1 0.09 -0.00 -74,200
127 0522 ASMPT Limited:O 1,884,601 -1,000 0 0.46 -0.00 -74,950
128 0548 Shenzhen Expressway Corporation Limited:H 884,000 -10,000 0 0.12 -0.00 -76,300
129 6881 China Galaxy Securities Co., Ltd.:H 75,874,133 -10,000 -1 2.06 -0.00 -76,400
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,068 -5,000 0 0.02 -0.00 -77,400
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,028,000 -50,000 -1 0.33 -0.00 -77,500
132 1068 China Yurun Food Group Limited:O 2,738,000 -57,000 0 0.15 -0.00 -77,520
133 0763 ZTE CORPORATION:H 1,568,589 -6,800 -2 0.21 -0.00 -80,648
134 0212 NANYANG HOLDINGS LIMITED:O 2,799,740 -2,000 0 7.94 -0.01 -83,000
135 0808 Prosperity Real Estate Investment Trust:Unit 51,479,871 -30,000 -1 3.54 -0.00 -93,600
136 0288 WH Group Limited (KY):O 655,500 -15,000 -1 0.00 -0.00 -93,600
137 6823 HKT Limited (KY):O 3,853,887 -10,000 0 0.05 -0.00 -97,500
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,436,000 -50,000 -1 0.54 -0.00 -101,500
139 1313 China Resources Building Materials Technology Holdings Limited:O 4,803,070 -30,000 -1 0.07 -0.00 -102,300
140 3808 SINOTRUK (HONG KONG) LIMITED:O 52,769,900 -20,000 0 1.91 -0.00 -104,200
141 0340 Tongguan Gold Group Limited:O 29,053,600 -1,000,000 0 0.17 -0.01 -105,000
142 1972 SWIRE PROPERTIES LIMITED:O 3,335,517 -5,000 0 0.06 -0.00 -108,500
143 1898 China Coal Energy Company Limited:H 5,278,462 -30,000 -1 0.13 -0.00 -131,400
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,935,766 -42,000 -1 6.55 -0.00 -140,700
145 1208 MMG Limited (HK):O 4,209,400 -64,000 0 0.08 -0.00 -145,920
146 0303 VTECH HOLDINGS LIMITED:O 714,446 -1,800 -1 0.28 -0.00 -173,070
147 0267 CITIC Limited (HK):O 19,542,791 -16,000 -1 0.07 -0.00 -182,080
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,685,010 -150,000 -1 0.09 -0.00 -189,000
149 0372 PT International Development Corporation Limited:O 19,100,290 -300,000 0 1.13 -0.02 -195,000
150 2638 HK Electric Investments Limited:O 26,756,735 -30,000 -1 0.30 -0.00 -212,400
151 3993 CMOC Group Limited (CN):H 122,316,904 -110,000 -2 3.11 -0.00 -213,400
152 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 44,190,291 -200,000 0 5.87 -0.03 -238,000
153 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 166,600 -3,000 0 0.37 -0.01 -250,500
154 1029 IRC LIMITED:O 2,145,731 -1,000,000 -1 0.03 -0.02 -255,000
155 3328 Bank of Communications Co., Ltd.:H 7,063,864,020 -44,550 -1 20.18 -0.00 -259,727
156 0511 TELEVISION BROADCASTS LIMITED:O 681,900 -10,000 0 0.16 -0.00 -281,000
157 1466 Baijin Life Science Holdings Limited:O 434,241 -80,000 -1 0.14 -0.03 -283,200
158 0435 Sunlight Real Estate Investment Trust:Unit 36,507,390 -65,000 0 2.23 -0.00 -297,050
159 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,377,000 -13,000 0 0.47 -0.00 -308,100
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,968,567 -680,000 0 2.15 -0.02 -353,600
161 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,236,615 -63,000 0 3.28 -0.01 -410,760
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 -6,000 -1 0.01 -0.00 -412,800
163 2238 Guangzhou Automobile Group Co., Ltd.:H 583,462 -46,000 0 0.03 -0.00 -425,960
164 1211 BYD COMPANY LIMITED:H 785,506 -10,000 -1 0.09 -0.00 -457,500
165 0953 Shaw Brothers Holdings Limited:O 4,892,000 -500,000 0 0.34 -0.04 -465,000
166 1618 Metallurgical Corporation of China Ltd.:H 15,176,000 -180,000 -1 0.53 -0.01 -478,800
167 3323 China National Building Material Company Limited:H 5,726,408 -132,000 0 0.20 -0.00 -526,680
168 1051 G-Resources Group Limited:O 21,538,727 -3,230,400 -1 0.08 -0.01 -539,477
169 0347 Angang Steel Company Limited:H 7,137,170 -126,000 -1 0.66 -0.01 -573,300
170 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 679,218 -55,000 -1 0.18 -0.01 -585,200
171 0405 Yuexiu Real Estate Investment Trust:Unit 60,891,678 -137,000 -2 2.13 -0.00 -591,840
172 0945 MANULIFE FINANCIAL CORPORATION:O 673,650 -5,000 -3 0.03 -0.00 -643,000
173 2888 STANDARD CHARTERED PLC:O 2,159,885 -10,600 -3 0.07 -0.00 -651,900
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,975,088 -282,000 -2 0.25 -0.01 -939,060
175 0390 CHINA RAILWAY GROUP LIMITED:H 396,221,479 -154,000 -2 9.42 -0.00 -1,047,200
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,430,000 -540,000 1 1.26 -0.01 -1,139,400
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 362,975 -115,500 -1 0.03 -0.01 -1,226,610
178 0119 Poly Property Group Co., Limited:O 14,761,600 -500,000 -1 0.40 -0.01 -1,280,000
179 1830 Perfect Medical Health Management Limited (KY):O 7,464,000 -2,448,000 -2 0.67 -0.22 -1,468,800
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,346,557 -54,500 -2 0.19 -0.00 -1,528,725
181 0805 GLENCORE PLC:O 555,100 -56,000 0 0.00 -0.00 -1,531,600
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,943,988 -310,000 -1 0.07 -0.00 -1,618,200
183 0778 Fortune Real Estate Investment Trust:Unit 46,297,001 -190,000 -2 2.44 -0.01 -1,679,600
184 1299 AIA Group Limited:O 3,945,021 -40,000 -1 0.03 -0.00 -1,912,000
185 0148 Kingboard Holdings Limited:O 1,734,718 -132,000 1 0.17 -0.01 -2,758,800
186 2357 AviChina Industry & Technology Company Limited:H 12,415,000 -800,000 0 0.53 -0.03 -4,256,000
187 0358 Jiangxi Copper Company Limited:H 5,531,997 -421,000 -1 0.40 -0.03 -5,018,320
188 1038 CK Infrastructure Holdings Limited:O 2,384,699 -100,000 -1 0.09 -0.00 -6,490,000
189 0053 GUOCO GROUP LIMITED:O 975,230 -200,000 -2 0.30 -0.06 -17,300,000

Copyright & disclaimer, Privacy policy

Back to top